| DDIMENSIONAL ETF TRUSTDFAU |
| 23.77% | 21.13% | $54.8M | 1.1M | $42.3M | 937,081 | +123,301+13.16% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 10.6% | 10.06% | $24.4M | 579,174 | $20.1M | 476,577 | +102,597+21.53% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 8.27% | 7.97% | $19.1M | 462,050 | $16.0M | 409,445 | +52,605+12.85% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 4.87% | 4.86% | $11.2M | 253,344 | $9.7M | 250,336 | +3,008+1.20% | Add |
| VVANGUARD TOTALBND |
| 3.98% | 4.3% | $9.2M | 125,032 | $8.6M | 116,845 | +8,187+7.01% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.32% | 3.14% | $7.6M | 190,093 | $6.3M | 185,564 | +4,529+2.44% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 3.14% | 3.26% | $7.2M | 21,373 | $6.5M | 22,069 | -696-3.15% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 2.57% | 2.71% | $5.9M | 61,419 | $5.4M | 61,033 | +386+0.63% | Add |
| IISHARES TRNYF |
| 2.35% | 2.56% | $5.4M | 100,569 | $5.1M | 96,345 | +4,224+4.38% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 2.31% | 2.46% | $5.3M | 54,128 | $4.9M | 52,245 | +1,883+3.60% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 1.83% | 1.9% | $4.2M | 235,753 | $3.8M | 214,241 | +21,512+10.04% | Add |
| IISHARES TRLQD |
| 1.81% | 1.91% | $4.2M | 38,208 | $3.8M | 34,987 | +3,221+9.21% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 1.6% | 1.61% | $3.7M | 68,806 | $3.2M | 61,430 | +7,376+12.01% | Add |
| VVANGUARD TOTALBNDX |
| 1.53% | 1.78% | $3.5M | 72,898 | $3.6M | 73,974 | -1,076-1.45% | Reduce |
| VVANGUARD FTSEVEA |
| 1.4% | 1.44% | $3.2M | 45,281 | $2.9M | 44,890 | +391+0.87% | Add |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 1.35% | 1.49% | $3.1M | 120,853 | $3.0M | 114,850 | +6,003+5.23% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.3% | 1.13% | $3.0M | 114,242 | $2.3M | 95,695 | +18,547+19.38% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 1.29% | 1.38% | $3.0M | 61,502 | $2.8M | 57,721 | +3,781+6.55% | Add |
| GGLOBAL X FDSQYLD |
| 1.22% | 1.28% | $2.8M | 152,902 | $2.6M | 149,408 | +3,494+2.34% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 1.19% | 1.09% | $2.7M | 33,347 | $2.2M | 30,294 | +3,053+10.08% | Add |
| IISHARES U.S. INSURANCE ETFIAK |
| 1.06% | 1.25% | $2.4M | 80,288 | $2.5M | 74,005 | +6,283+8.49% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.05% | 1.14% | $2.4M | 76,417 | $2.3M | 74,463 | +1,954+2.62% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.02% | 1.11% | $2.3M | 41,575 | $2.2M | 39,289 | +2,286+5.82% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1% | 1.01% | $2.3M | 9,769 | $2.0M | 9,440 | +329+3.49% | Add |
| AAlphabet Inc Class CGOOG |
| 0.97% | 0.91% | $2.2M | 6,326 | $1.8M | 6,356 | -30-0.47% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.84% | 0.89% | $1.9M | 38,465 | $1.8M | 35,494 | +2,971+8.37% | Add |
| IINVESCO EXCHANGE-TRADED FD TR NY AMT FRE MUNPZT |
| 0.8% | 0.81% | $1.9M | 81,448 | $1.6M | 73,198 | +8,250+11.27% | Add |
| IISHARES INCEMHY |
| 0.65% | — | $1.5M | 36,663 | $0 | 0 | +36,663 | New Buy |
| IISHARES TRIXUS |
| 0.57% | 0.6% | $1.3M | 13,852 | $1.2M | 13,856 | -4-0.03% | Reduce |
| IISHARES RUSSELLIWB |
| 0.56% | 0.56% | $1.3M | 3,165 | $1.1M | 3,168 | -3-0.09% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.52% | 0.57% | $1.2M | 32,307 | $1.1M | 32,269 | +38+0.12% | Add |
| SSTATE STREETSPHY |
| 0.51% | 0.56% | $1.2M | 50,622 | $1.1M | 47,870 | +2,752+5.75% | Add |
| IISHARES TRTIP |
| 0.51% | 0.63% | $1.2M | 10,763 | $1.3M | 11,432 | -669-5.85% | Reduce |
 APPLE INCAAPL |
| 0.48% | 0.49% | $1.1M | 3,791 | $982,525 | 3,871 | -80-2.07% | Reduce |
 MCDONALDS CORPMCD |
| 0.47% | 0.63% | $1.1M | 4,027 | $1.3M | 4,027 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.45% | 0.52% | $1.0M | 9,677 | $1.0M | 9,828 | -151-1.54% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.42% | 0.5% | $978,199 | 19,332 | $997,447 | 19,933 | -601-3.02% | Reduce |
| GGOLDMAN SACHS ETF TRGIGB |
| 0.4% | 0.52% | $916,869 | 19,971 | $1.0M | 22,551 | -2,580-11.44% | Reduce |
 NBT BANCORP INCNBTB |
| 0.39% | 0.38% | $891,008 | 18,048 | $761,306 | 17,879 | +169+0.95% | Add |
 MICROSOFT CORPMSFT |
| 0.34% | 0.46% | $792,599 | 2,125 | $913,754 | 2,468 | -343-13.90% | Reduce |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.34% | 0.27% | $790,510 | 5,813 | $541,740 | 5,884 | -71-1.21% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTC |
| 0.31% | 0.36% | $715,008 | 9,310 | $715,287 | 9,310 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.27% | 0.29% | $631,009 | 10,571 | $575,469 | 10,647 | -76-0.71% | Reduce |
 ALPHABET INCGOOGL |
| 0.25% | 0.25% | $585,015 | 1,637 | $493,741 | 1,717 | -80-4.66% | Reduce |
 BROADCOM INCAVGO |
| 0.25% | 0.23% | $565,492 | 1,497 | $463,336 | 1,497 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.22% | 0.2% | $512,534 | 696 | $401,717 | 696 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWV |
| 0.21% | 0.21% | $493,877 | 2,527 | $416,378 | 2,490 | +37+1.49% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.21% | 0.22% | $486,096 | 5,686 | $438,447 | 5,686 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.21% | 0.22% | $479,228 | 2,199 | $432,621 | 2,205 | -6-0.27% | Reduce |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 0.21% | 0.47% | $473,625 | 9,416 | $940,516 | 18,687 | -9,271-49.61% | Reduce |
